Treasury Department Manager

About the job Treasury Department Manager

• Cash Management:Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity.
• Investment Management:Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies.
• Risk Management:Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations.
• Banking Relationships:Maintaining and managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring efficient banking operations.
• Financial Planning:Developing and implementing cash flow forecasts, preparing financial reports, and supporting capital structure and debt management strategies.
• Policy and Procedures:Developing and implementing treasury policies and procedures, ensuring compliance with financial regulations and internal controls.
• Team Management:Managing and developing a team of treasury professionals, providing guidance, and ensuring effective performance.

• +6 years of experience
• Bachelor or Master's Degree in Finance